|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.57 |
3.57 |
3.57 |
3.57 |
3.57 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
0.32 |
0.09 |
0.29 |
0.69 |
1.26 |
|
Loan funds
|
|
Secured loans
|
10.49 |
17.61 |
18.00 |
17.64 |
17.46 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
14.38 |
21.27 |
21.85 |
21.90 |
22.28 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
13.75 |
19.67 |
19.67 |
19.67 |
19.74 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
9.31 |
9.56 |
9.46 |
9.35 |
9.26 |
|
Net block
|
4.44 |
10.11 |
10.21 |
10.32 |
10.48 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.95 |
0.95 |
0.95 |
0.95 |
0.95 |
|
Net current assets
|
|
Current assets, loans & advances
|
28.05 |
29.94 |
31.24 |
32.64 |
30.48 |
|
Less : current liabilities & provisions
|
19.06 |
19.73 |
20.54 |
22.01 |
19.63 |
|
Total net current assets
|
8.99 |
10.21 |
10.69 |
10.63 |
10.85 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
14.38 |
21.27 |
21.85 |
21.90 |
22.28 |
|
Notes:
|
|
Book value of unquoted investments
|
0.95 |
0.95 |
0.95 |
0.95 |
0.95 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
22.20 |
21.90 |
22.80 |
22.30 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
35.70 |
35.70 |
35.66 |
35.66 |
35.66 |
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